| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,286 | +10.8% |
| 2023/12 | 1,161 | +106.1% |
| 2022/12 | 563 | -32.1% |
| 2021/12 | 829 | +46.0% |
| 2020/12 | 568 | +37.7% |
| 2019/12 | 412 | +53.6% |
| 2018/12 | 268 | -29.9% |
| 2017/12 | 383 | +47.8% |
| 2016/12 | 259 | -7.3% |
| 2015/12 | 279 | +64.5% |
| 2014/12 | 169 | -23.2% |
| 2013/12 | 221 | +95.0% |
| 2012/12 | 113 | +461.8% |
| 2011/12 | 20 | -76.9% |
| 2010/12 | 87 | - |